DWUS · AdvisorShares Dorsey Wright FSM US Core ETF ETF
$59.57
-0.23 (-0.38%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $78,078,524
Total Shares: 2,325,773
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2022Top Holder
95.9%
+1.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,208
Highly concentrated+305
Quarterly Activity
vs Dec 31, 2022
New
0
Increased
2
Decreased
1
Sold Out
2
Unchanged
1
Holder count:
-2
Institutional value:
+1.0%
Shares held:
+0.3%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | +43,346 | 2,230,055 | |
| Mid Snowden Capital Advisors LLC | +455 | 8,027 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large MML INVESTORS SERVICES, LLC | −3,266 | 87,691 |
Top New Positions
vs Dec 31, 2022No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Raymond James Financial Services Advisors, Inc. | 32,887 | $1,095,465 | |
| Mega UBS Group AG | 1,607 | $53,529 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC DWUS | $74,865,176 | 95.88% | 2,230,055 | Shares | 2023-05-11 | |
| Large MML INVESTORS SERVICES, LLC DWUS | $2,943,874 | 3.77% | 87,691 | Shares | 2023-05-12 | |
| Mid Snowden Capital Advisors LLC DWUS | $269,474 | 0.35% | 8,027 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. DWUS | $0 | 0.00% | 0 | Shares | 2023-05-15 |